| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,601,302 | 6,987,547 | +386,245 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,685,651 | 4,713,729 | +28,078 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,817,813 | 1,932,784 | +114,971 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,292,140 | 1,148,818 | -143,322 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 884,205 | 908,715 | +24,510 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 945,205 | 899,715 | -45,490 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 820,049 | 793,175 | -26,874 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 779,470 | 779,470 | 0 | 0.37 | 0.37 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 698,560 | 715,951 | +17,391 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,991 | 615,126 | +46,135 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 512,000 | 520,000 | +8,000 | 0.15 | 0.15 | +0.00 | buy |
| Bank of New York Mellon Corp | 437,751 | 454,248 | +16,497 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 478,852 | 425,909 | -52,943 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 384,324 | 381,356 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,006 | 363,548 | +8,542 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 330,400 | 355,400 | +25,000 | 0.14 | 0.15 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 300,099 | 348,400 | +48,301 | 0.18 | 0.22 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 245,964 | 348,100 | +102,136 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 305,690 | 332,890 | +27,200 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 263,012 | 263,261 | +249 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 379,884 | 241,242 | -138,642 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 251,468 | 222,310 | -29,158 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 191,518 | 200,265 | +8,747 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,614 | 196,861 | -753 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 182,260 | 194,517 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 185,639 | 175,525 | -10,114 | 0.25 | 0.23 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 195,034 | 170,101 | -24,933 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 167,911 | 165,158 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,953 | 139,823 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,074 | 138,091 | -20,983 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 271,527 | 136,221 | -135,306 | 0.07 | 0.04 | -0.03 | sell |
| Advisors Asset Management, Inc. | 104,114 | 133,108 | +28,994 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 126,366 | 128,968 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 141,527 | 126,618 | -14,909 | 0.53 | 0.49 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,880 | 125,032 | +26,152 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 38,260 | 111,022 | +72,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,012 | 110,152 | +49,140 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 99,478 | 103,657 | +4,179 | 0.10 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,601 | 100,961 | -640 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,585 | 100,000 | +1,415 | 0.02 | 0.02 | -0.01 | buy |
| GRACE & WHITE INC /NY | 99,409 | 99,409 | 0 | 0.73 | 0.74 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 74,164 | 95,623 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,083 | 93,121 | -18,962 | 0.02 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 79,492 | 90,122 | +10,630 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,034 | 83,773 | +70,739 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,778 | 81,107 | -7,671 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 74,200 | 76,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,703 | 74,863 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 75,902 | 74,576 | -1,326 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,656 | 72,933 | +1,277 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,118 | 63,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 63,673 | 62,836 | -837 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,940 | 60,720 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,102 | 60,641 | +7,539 | 0.00 | 0.00 | -0.00 | buy |
| First Washington CORP | 60,132 | 60,132 | 0 | 0.98 | 0.84 | -0.13 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,801 | 58,322 | -3,479 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 54,103 | 57,503 | +3,400 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,484 | 56,244 | +2,760 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,245 | 50,171 | +926 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,124 | 48,833 | -1,291 | 0.05 | 0.05 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 43,969 | 48,624 | +4,655 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 49,000 | 48,000 | -1,000 | 0.14 | 0.13 | -0.01 | sell |
| Maryland State Retirement & Pension System | 45,319 | 46,619 | +1,300 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 41,917 | 46,389 | +4,472 | 0.21 | 0.22 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,694 | 41,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 74,786 | 40,686 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,793 | 37,925 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,900 | 36,500 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,672 | 36,271 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,973 | 36,156 | +183 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,732 | 33,286 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,366 | 31,020 | +654 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,265 | 30,659 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,548 | 30,654 | +106 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,617 | 29,341 | -6,276 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 401,381 | 28,083 | -373,298 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 25,285 | 26,312 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 26,046 | +26,046 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 29,026 | 25,164 | -3,862 | 0.03 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 41,724 | 24,679 | -17,045 | 0.00 | 0.00 | -0.00 | sell |
| Code Waechter LLC | 23,627 | 24,295 | +668 | 0.92 | 0.84 | -0.08 | buy |
| US BANCORP \DE\ | 25,720 | 23,171 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,579 | 23,134 | +1,555 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,053 | 23,113 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,067 | 22,808 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 26,382 | 22,589 | -3,793 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,136 | +22,136 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 20,234 | 21,525 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 20,850 | 20,850 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Corebridge Financial, Inc. | 21,797 | 20,588 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,531 | 20,175 | +2,644 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,180 | 20,146 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,407 | 20,142 | -16,265 | 0.20 | 0.11 | -0.09 | sell |
| SG Americas Securities, LLC | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,808 | 19,703 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,757 | 19,628 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,700 | 19,400 | +700 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,956 | 18,618 | -338 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,132 | 18,331 | -801 | 0.00 | 0.00 | -0.00 | sell |